Coppell Advisory Solutions’s Ventas VTR Stock Holding History

Coppell Advisory Solutions’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$400K	Buy	+6,272	New	+$535K	0.03%	334
2026 Q1	–	Sell	-3,285	Closed	-$259K	–	367
2025 Q4	$259K	Sell	3,285 -100	-3%	-$7.54K	0.03%	350
2025 Q3	$234K	Sell	3,385 -669	-17%	-$45K	0.02%	361
2025 Q2	$255K	Buy	4,054 +675	+20%	+$44.1K	0.03%	320
2025 Q1	$234K	Sell	3,379 -541	-14%	-$34.5K	0.03%	295
2024 Q4	$229K	Sell	3,920 -623	-14%	-$39.1K	0.03%	255
2024 Q3	$290K	Buy	4,543 +427	+10%	+$24.9K	0.04%	223
2024 Q2	$211K	Buy	+4,116	New	+$193K	0.03%	245
2023 Q4	$193K	Buy	3,880 +467	+14%	+$20.9K	0.04%	270
2023 Q3	$154K	Sell	3,413 -61	-2%	-$2.75K	0.05%	178
2023 Q2	$165K	Buy	+3,474	New	+$157K	0.05%	209
2023 Q1	–	Sell	-3,413	Closed	-$154K	–	1071
2022 Q4	$154K	Buy	+3,413	New	+$144K	0.05%	183
2020 Q4	$266K	Buy	+5,432	New	+$251K	0.13%	137

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Coppell Advisory Solutions's VTR Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Ventas (VTR) in Q2 2026: 6,272 shares worth $400K. The stake represents 0.03% of the portfolio and ranks #334 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in VTR as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in VTR in Q4 2020 and has held it in 13 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Coppell Advisory Solutions held 6,272 shares of Ventas worth $400K as of Q2 2026.
Ventas was a new Coppell Advisory Solutions position in Q2 2026.
Ventas made up 0.03% of Coppell Advisory Solutions's portfolio in Q2 2026, its #334 holding.
Coppell Advisory Solutions first reported a position in Ventas in Q4 2020 and has held it in 13 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.